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Fund Facts
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|
Legal structure
|
Investment Bond
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|
Fund inception date
|
01 Oct 1994
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|
Fund objective
|
To provide significant capital growth over the long-term with returns that outperform its benchmark by investing in a well-diversified portfolio of Australian industrial and resource shares. Minimum recommended investment period is 5 years.
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|
Fund strategy
|
Invests in a diversified range of industrial and resource companies listed on the Australian Stock Exchange. Cash exposure will not exceed 5% for any length of time. IOOF Limited has appointed IOOF Investment Management Limited as the investment manager, which in turn has appointed Perennial Investment Partners Limited to manage the investments of the Funds.
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Fund size
|
$169.54
million (as at
31 Dec 2011
)
|
|
Entry price
|
$3.3489
(as at
02 Feb 2012)
|
|
Exit price
|
$3.3289
(as at
02 Feb 2012)
|
|
Valuation frequency
|
Daily
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|
Cash distribution (cents/unit)
|
N/A
|
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Distribution as at date
|
N/A
|